LTRX Lantronix, Inc. - Common Stock
NASDAQ · Communications · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 27, 2026
$7.19
· of 52w range
· above low
· to high
$4.3752w low
$8.7552w high
Market Cap (MRQ)
$335M
P/E (TTM)
-71.9
EPS (TTM)
$-0.10
Revenue (TTM)
$121M
your badges
52W Range
$4–$9
Analyst Rating
BUY
Price Target
$11
P/E
-71.9
ROE
-4.3%
Net Profit Margin
-3.5%
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LTRX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$7.19
Market Cap (MRQ)
$335M
P/E (TTM)
-71.9
EPS (TTM)
$-0.10
Revenue (TTM)
$121M
ROE (TTM)
-4.3%
Debt/Equity
0.0
52W Range
$4–$9
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Dec. 21, 2009 | 1-for-6 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$121M2017-06-30 → 2026-06-30
EPS$-0.102017-06-30 → 2026-06-30
Free Cash Flow$9M2017-06-30 → 2026-06-30
Net margin-3.5%2017-06-30 → 2026-06-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | LTRX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -71.95Y avg ≈-29.7 | ≈-29.7 | · | · | |
| P/S (TTM) | 2.85Y avg ≈1.3 | ≈1.3 | 1.5 | Overvalued | |
| P/B (MRQ) | 2.85Y avg ≈2.0 | ≈2.0 | 2.2 | Overvalued | |
| EV / EBITDA | -109.05Y avg ≈-40.7 | ≈-40.7 | · | · | |
| Price / FCF (TTM) | 36.25Y avg ≈-5.2 | ≈-5.2 | · | · | |
| Price / Cash Flow (TTM) | 33.95Y avg ≈137.1 | ≈137.1 | 21.0 | Overvalued | |
| EV / Revenue | 2.35Y avg ≈1.2 | ≈1.2 | · | · | |
| EV / FCF | 29.65Y avg ≈-7.5 | ≈-7.5 | · | · | |
| Price / Tangible Book (MRQ) | 2.95Y avg ≈3.4 | ≈3.4 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | LTRX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 43.8%5Y avg ≈42.3% | ≈42.3% | 40.6% | In line | |
| Operating Margin (TTM) | -3.4%5Y avg ≈-4.6% | ≈-4.6% | -0.23% | Weak | |
| EBITDA Margin (TTM) | -2.1%5Y avg ≈-4.0% | ≈-4.0% | -0.23% | Weak | |
| Pretax Margin (TTM) | -3.2%5Y avg ≈-5.3% | ≈-5.3% | 1.1% | Weak | |
| Net Profit Margin (TTM) | -3.5%5Y avg ≈-5.3% | ≈-5.3% | 0.48% | Weak | |
| ROA (TTM) | -2.9%5Y avg ≈-5.2% | ≈-5.2% | -2.6% | Weak | |
| ROE (TTM) | -4.3%5Y avg ≈-8.7% | ≈-8.7% | -4.3% | In line | |
| ROIC | -3.7%5Y avg ≈-6.6% | ≈-6.6% | -2.1% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | LTRX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.05Y avg ≈0.2 | ≈0.2 | 0.2 | Low debt | |
| Current Ratio (MRQ) | 3.75Y avg ≈2.8 | ≈2.8 | 2.0 | Strong liquidity | |
| Quick Ratio | 2.75Y avg ≈1.6 | ≈1.6 | 0.9 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.05Y avg ≈0.1 | ≈0.1 | 0.2 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | LTRX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -1.7%5Y avg ≈16.0% | ≈16.0% | · | · | |
| Revenue CAGR 3Y | -2.7%5Y avg ≈14.1% | ≈14.1% | · | · | |
| Revenue CAGR 5Y | 11.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | LTRX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.95Y avg ≈1.0 | ≈1.0 | 0.7 | Top tier | |
| Inventory Turnover | 2.65Y avg ≈2.4 | ≈2.4 | 2.8 | Weak | |
| Receivables Turnover | 4.85Y avg ≈5.2 | ≈5.2 | 6.9 | Weak | |
| Revenue / Employee | ≈$369.7K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
7.5%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2026 | Aug 26, 2026 | $0.04 | $0.04 | 2.8% |
| June 30, 2026 | $0.04 | $0.04 | 2.8% | |
| March 31, 2026 | $0.04 | $0.04 | -2.7% | |
| Dec. 31, 2025 | $0.04 | $0.03 | 42.3% | |
| Sept. 30, 2025 | $0.04 | $0.03 | 30.7% | |
| June 30, 2025 | $0.01 | $0.01 | -21.9% | |
| March 31, 2025 | $0.03 | $0.03 | -2.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $121M | $123M | $160M | $131M | $130M | $71M | $60M | $47M | $46M | $45M | $41M | $43M | |
| Cost of Revenue | $68M | $71M | $96M | $75M | $74M | $38M | $33M | $21M | $20M | $21M | $21M | $23M | |
| Gross Profit | $53M | $52M | $64M | $56M | $56M | $33M | $27M | $26M | $25M | $24M | $19M | $20M | |
| R&D Expense | $18M | $19M | $20M | $20M | $18M | $11M | $10M | $9M | $8M | $8M | $7M | $7M | |
| SG&A Expense | $37M | $36M | $40M | $37M | $35M | $21M | $20M | $16M | $16M | $16M | $14M | $16M | |
| Operating Expenses | $57M | $63M | $67M | $63M | $61M | $36M | $37M | $27M | $25M | $24M | $21M | $23M | |
| Operating Income | $-4M | $-11M | $-3M | $-7M | $-5M | $-3M | $-11M | $-488.0K | $804.0K | $-183.0K | $-2M | $-3M | |
| Interest Expense | · | · | · | · | · | $278.0K | $239.0K | · | $18.0K | $23.0K | $32.0K | $17.0K | |
| Other Non-op | $86.0K | $-100.0K | $7.0K | $-73.0K | $53.0K | $-197.0K | $77.0K | $-15.0K | $-8.0K | $-3.0K | $61.0K | $-30.0K | |
| Pretax Income | $-4M | $-12M | $-4M | $-8M | $-7M | $-4M | $-11M | $-267.0K | $778.0K | $-209.0K | $-2M | $-3M | |
| Income Tax | $279.0K | $-239.0K | $745.0K | $748.0K | $-2M | $-195.0K | $144.0K | $141.0K | $98.0K | $68.0K | $63.0K | $58.0K | |
| Net Income | $-4M | $-11M | $-5M | $-9M | $-5M | $-4M | $-11M | $-408.0K | $680.0K | $-277.0K | $-2M | $-3M | |
| EPS (Basic) | $-0.10 | $-0.29 | $-0.12 | $-0.25 | $-0.16 | $-0.14 | · | $-0.02 | $0.04 | $-0.02 | · | · | |
| EPS (Diluted) | $-0.10 | $-0.29 | $-0.12 | $-0.25 | $-0.16 | $-0.14 | · | $-0.02 | $0.04 | $-0.02 | · | · | |
| Shares (Basic) | 40,145,000 | 38,613,000 | 37,386,000 | 36,257,000 | 32,671,000 | 28,708,000 | · | 21,580,000 | 18,171,000 | 17,451,000 | · | · | |
| Shares (Diluted) | 40,145,000 | 38,613,000 | 37,386,000 | 36,257,000 | 32,671,000 | 28,708,000 | · | 21,580,000 | 19,158,000 | 17,451,000 | · | · | |
| EBITDA | $-3M | $-9M | $-3M | $-7M | $-5M | $-3M | $-11M | $-488.0K | · | $-183.0K | $-2M | $-3M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $20M | $26M | $13M | $17M | $10M | $8M | $18M | $10M | $8M | $6M | $5M | |
| Receivables | $25M | $25M | $31M | $28M | $26M | $14M | $11M | $7M | $4M | $3M | $3M | $3M | |
| Inventory | $26M | $26M | $28M | $50M | $38M | $15M | $14M | $11M | $8M | $7M | $7M | $10M | |
| Prepaid Expense | $2M | $3M | $194.0K | $150.0K | · | · | · | $687.0K | $370.0K | · | · | $400.0K | |
| Other Current Assets | · | · | $190.0K | $58.0K | · | · | · | · | · | · | · | · | |
| Current Assets | $117M | $77M | $89M | $97M | $90M | $43M | $35M | $38M | $23M | $19M | $17M | $18M | |
| PP&E (Net) | $1M | $2M | $4M | $5M | $4M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | |
| PP&E (Gross) | $12M | $12M | $11M | $16M | $13M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | |
| Accum. Depreciation | $10M | $9M | $7M | $11M | $9M | $8M | $8M | $8M | $7M | $7M | $6M | $7M | |
| Goodwill | $31M | $31M | $28M | $28M | $21M | $16M | $16M | $9M | $9M | $9M | $9M | $9M | |
| Intangibles | $2M | $4M | $5M | $11M | $15M | $9M | $12M | $0 | · | · | · | · | |
| Other Non-current Assets | $755.0K | $624.0K | $600.0K | $472.0K | $325.0K | $240.0K | $232.0K | $67.0K | $61.0K | $46.0K | $63.0K | $93.0K | |
| Total Assets | $160M | $124M | $136M | $152M | $137M | $73M | $68M | $49M | $34M | $30M | $28M | $29M | |
| Accounts Payable | $17M | $13M | $10M | $12M | $21M | $9M | $5M | $5M | $4M | $3M | $3M | $4M | |
| Short-term Debt | $0 | $3M | $3M | $3M | $2M | $1M | $1M | $0 | · | · | · | · | |
| Current Liabilities | $32M | $30M | $30M | $46M | $36M | $23M | $16M | $11M | $10M | $9M | $8M | $10M | |
| Capital Leases | · | · | · | · | · | · | $2M | $48.0K | $4.0K | $59.0K | $116.0K | $152.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $442.0K | |
| Other Non-current Liabilities | $9M | $10M | $11M | $11M | $8M | $1M | $2M | $206.0K | $312.0K | $396.0K | $347.0K | $80.0K | |
| Total Liabilities | $41M | $49M | $55M | $74M | $57M | $26M | $21M | $12M | $10M | $9M | $8M | $10M | |
| Long-term Debt | $0 | $12M | $16M | $19M | $16M | $4M | $5M | $0 | · | · | · | · | |
| Total Debt | $0 | $15M | $19M | $22M | $18M | $4M | $5M | · | · | · | · | · | |
| Common Stock | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $358M | $308M | $304M | $296M | $289M | $250M | $246M | $226M | $213M | $211M | $209M | $206M | |
| Retained Earnings | $-239M | $-234M | $-223M | $-219M | $-210M | $-204M | $-200M | $-189M | $-190M | $-190M | $-190M | $-188M | |
| AOCI | $344.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | |
| Stockholders' Equity | $119M | $74M | $81M | $78M | $80M | $46M | $47M | $37M | $24M | $21M | $20M | $19M | |
| Liabilities + Equity | $160M | $124M | $136M | $152M | $137M | $73M | $68M | $49M | $34M | $30M | $28M | $29M | |
| Shares Outstanding | 46,594,283 | 39,102,563 | 37,872,883 | 36,875,586 | 35,129,301 | 29,087,714 | 28,231,054 | 22,811,743 | 18,908,196 | 17,808,696 | 17,253,799 | 15,089,720 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | · | $1M | $817.0K | · | · | · | · | · | · | |
| Stock-based Comp | $6M | $6M | $8M | $6M | $6M | $4M | $4M | $2M | $1M | $912.0K | $870.0K | $1M | |
| Deferred Tax | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $2M | $4M | $5M | $6M | $6M | $3M | $2M | $0 | · | · | · | · | |
| Restructuring | $566.0K | $4M | · | $693.0K | · | · | · | · | · | $246.0K | $247.0K | · | |
| Other Non-cash | $6M | $10M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $10M | $7M | $19M | $237.0K | $-9M | $4M | $-3M | $-2M | $509.0K | $2M | $213.0K | $-2M | |
| CapEx | $612.0K | $505.0K | $1M | $3M | $2M | $783.0K | $572.0K | $891.0K | $229.0K | $236.0K | $570.0K | $577.0K | |
| Investing Cash Flow | $-612.0K | $-7M | $-1M | $-7M | $-26M | $-783.0K | $-14M | $-891.0K | $-229.0K | $-236.0K | · | · | |
| Stock Issued | $45M | $357.0K | $1M | $1M | $34M | $913.0K | $1M | $12M | $1M | $529.0K | $2M | $352.0K | |
| Net Stock Activity | $45M | $357.0K | $1M | $1M | $34M | $913.0K | $1M | $12M | · | $529.0K | $2M | $352.0K | |
| Financing Cash Flow | $31M | $-6M | $-4M | $3M | $43M | $-1M | $6M | $11M | $1M | $275.0K | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $1M | $2M | $973.0K | $-1M | |
| Taxes Paid | · | · | · | · | $215.0K | $200.0K | · | · | · | · | · | · | |
| Free Cash Flow | $9M | $7M | $17M | $-2M | $-12M | $4M | $-3M | $-3M | · | $2M | $-357.0K | $-2M | |
| Levered FCF | · | · | · | · | · | $3M | $-3M | · | · | $2M | $-390.1K | $-2M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.8% | 42.1% | 40.1% | 42.9% | 42.9% | 46.2% | 44.9% | 56.0% | · | 52.7% | 47.7% | 47.3% | |
| Operating Margin | -3.4% | -8.9% | -1.8% | -5.1% | -3.9% | -4.7% | -17.6% | -1.0% | · | -0.41% | -4.8% | -6.2% | |
| Net Margin | -3.5% | -9.2% | -2.8% | -6.9% | -4.1% | -5.7% | -17.9% | -0.87% | · | -0.62% | -4.8% | -6.5% | |
| Pretax Margin | -3.2% | -9.4% | -2.4% | -6.3% | · | -5.4% | -17.7% | -0.57% | · | -0.47% | -4.7% | -6.3% | |
| EBITDA Margin | -2.1% | -7.2% | -1.8% | -5.1% | -3.9% | -4.7% | -17.6% | -1.0% | · | -0.41% | -4.8% | -6.2% | |
| ROA | -2.9% | -8.8% | -3.1% | -6.2% | -5.1% | -5.8% | -18.4% | -0.99% | · | -0.96% | -6.9% | -9.2% | |
| ROE | -4.3% | -14.9% | -5.7% | -11.5% | -6.9% | -8.8% | -23.0% | -1.1% | · | -1.4% | -10.2% | -14.3% | |
| ROIC | -3.7% | -12.1% | -3.4% | -7.3% | · | -7.0% | -20.7% | -2.0% | · | -1.2% | -10.1% | -14.5% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 2.5 | 2.9 | 2.1 | 2.5 | 1.9 | 2.2 | 3.3 | · | 2.2 | 2.2 | 1.7 | |
| Quick Ratio | 2.7 | 1.5 | 1.9 | 0.9 | 1.2 | 1.0 | 1.2 | 2.2 | · | 1.3 | 1.2 | 0.7 | |
| Debt / Equity | 0.0 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.1 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | -12.0 | -44.1 | · | · | -8.0 | -60.2 | -156.8 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.1 | 0.9 | 1.2 | 1.0 | 1.0 | 1.1 | · | 1.5 | 1.4 | 1.4 | |
| Inventory Turnover | 2.6 | 2.6 | 2.5 | 1.7 | 2.8 | 2.7 | 2.7 | 2.2 | · | 3.1 | 2.6 | 2.5 | |
| Receivables Turnover | 4.8 | 4.4 | 5.4 | 4.9 | 6.5 | 5.7 | 6.4 | 8.1 | · | 13.6 | 13.9 | 13.7 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.56 | $1.90 | $2.15 | $2.10 | $2.27 | $1.58 | $1.65 | $1.63 | · | $1.16 | $1.14 | $1.24 | |
| Revenue / Share | $3.01 | $3.18 | $4.29 | $3.62 | $3.97 | · | · | $2.17 | · | · | · | · | |
| Cash Flow / Share | $0.25 | $0.19 | $0.50 | $0.01 | $-0.29 | · | · | $-0.08 | · | · | · | · | |
| Cash / Share | $1.30 | $0.51 | $0.69 | $0.36 | $0.49 | $0.33 | $0.27 | $0.80 | · | $0.45 | $0.35 | $0.33 | |
| EPS (TTM) | $-0.10 | $-0.29 | $-0.12 | $-0.25 | $-0.16 | $-0.14 | · | $-0.02 | $0.04 | $-0.02 | · | · |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.7% | -23.3% | 22.2% | 1.2% | 81.4% | 19.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | -1.8% | 30.9% | 29.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.1% | 15.5% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $121M | $123M | $160M | $131M | $130M | $71M | $60M | $47M | $46M | $45M | $41M | $43M | |
| Net Income TTM | $-4M | $-11M | $-5M | $-9M | $-5M | $-4M | $-11M | $-408.0K | $680.0K | $-277.0K | $-2M | $-3M | |
| Market Cap | $274M | $112M | $134M | $155M | $189M | $150M | $105M | $76M | · | $43M | $17M | $25M | |
| Enterprise Value | $214M | $107M | $127M | $164M | $189M | $144M | $102M | · | · | · | · | · | |
| P/E | -58.8 | -9.9 | -29.6 | -16.8 | -33.6 | -36.9 | · | -166.5 | 71.0 | -121.5 | · | · | |
| P/S | 2.3 | 0.9 | 0.8 | 1.2 | 1.5 | 2.1 | 1.7 | 1.6 | · | 1.0 | 0.4 | 0.6 | |
| P/B | 2.3 | 1.5 | 1.7 | 2.0 | 2.4 | 3.3 | 2.3 | 2.0 | · | 2.1 | 0.8 | 1.3 | |
| P / Tangible Book | 3.2 | 2.8 | 2.8 | 4.0 | 4.2 | 7.2 | 5.7 | · | · | · | · | · | |
| P / Cash Flow | 27.7 | 15.4 | 7.2 | 655.0 | -20.1 | 34.9 | -41.5 | -43.5 | · | 20.9 | 78.6 | -15.2 | |
| P / FCF | 29.6 | 16.6 | 7.8 | -63.7 | -16.4 | 42.6 | -33.9 | -28.8 | · | 23.6 | -46.9 | -11.2 | |
| EV / EBITDA | -84.8 | -12.0 | -44.5 | -24.5 | -37.8 | -43.2 | -9.7 | · | · | · | · | · | |
| EV / FCF | 23.0 | 15.8 | 7.4 | -67.1 | -16.4 | 40.9 | -33.0 | · | · | · | · | · | |
| EV / Revenue | 1.8 | 0.9 | 0.8 | 1.2 | 1.5 | 2.0 | 1.7 | · | · | · | · | · | |
| Earnings Yield | -1.7% | -10.1% | -3.4% | -5.9% | -3.0% | -2.7% | · | -0.60% | 1.4% | -0.82% | · | · |
Income Statement
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31M | $30M | $30M | $30M | $29M | $28M | $31M | $34M | $49M | $41M | $37M | $33M | $35M | $33M | $32M | $32M | |
| Cost of Revenue | $18M | $17M | $17M | $16M | $17M | $16M | $18M | $20M | $30M | $25M | $22M | $19M | $21M | $18M | $18M | $18M | |
| Gross Profit | $14M | $13M | $13M | $13M | $12M | $12M | $13M | $14M | $19M | $17M | $15M | $14M | $14M | $15M | $14M | $14M | |
| R&D Expense | $4M | $4M | $5M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| SG&A Expense | $9M | $9M | $9M | $10M | $9M | $9M | $9M | $9M | $11M | $10M | $10M | $9M | $8M | $10M | $10M | $9M | |
| Operating Expenses | $14M | $14M | $14M | $15M | $15M | $16M | $15M | $17M | $18M | $17M | $17M | $16M | $15M | $17M | $16M | $15M | |
| Operating Income | $-392.0K | $-1M | $-1M | $-2M | $-3M | $-4M | $-2M | $-2M | $565.0K | $-95.0K | $-2M | $-2M | $-761.0K | $-2M | $-2M | $-1M | |
| Other Non-op | $-76.0K | $-17.0K | $-4.0K | $183.0K | $-52.0K | $-19.0K | $8.0K | $-37.0K | $9.0K | $2.0K | $-23.0K | $19.0K | $-52.0K | $-29.0K | $-26.0K | $34.0K | |
| Pretax Income | $-309.0K | $-1M | $-1M | $-1M | $-3M | $-4M | $-2M | $-2M | $399.0K | $-264.0K | $-2M | $-2M | $-1M | $-3M | $-2M | $-2M | |
| Income Tax | $-40.0K | $34.0K | $243.0K | $42.0K | $-662.0K | $111.0K | $94.0K | $218.0K | $13.0K | $159.0K | $580.0K | $-7.0K | $436.0K | $140.0K | $118.0K | $54.0K | |
| Net Income | $-269.0K | $-1M | $-1M | $-1M | $-3M | $-4M | $-2M | $-3M | $386.0K | $-423.0K | $-3M | $-2M | $-2M | $-3M | $-3M | $-2M | |
| EPS (Basic) | $0.00 | $-0.03 | $-0.03 | $-0.04 | $-0.06 | $-0.10 | $-0.06 | $-0.07 | $0.01 | $-0.01 | $-0.07 | $-0.05 | $-0.05 | $-0.08 | $-0.07 | $-0.05 | |
| EPS (Diluted) | $0.00 | $-0.03 | $-0.03 | $-0.04 | $-0.06 | $-0.10 | $-0.06 | $-0.07 | $0.01 | $-0.01 | $-0.07 | $-0.05 | $-0.05 | $-0.08 | $-0.07 | $-0.05 | |
| Shares (Basic) | · | 39,731,000 | 39,496,000 | 39,188,000 | · | 38,820,000 | 38,631,000 | 38,024,000 | · | 37,509,000 | 37,354,000 | 36,982,000 | · | 36,548,000 | 36,352,000 | 35,406,000 | |
| Shares (Diluted) | · | 39,731,000 | 39,496,000 | 39,188,000 | · | 38,820,000 | 38,631,000 | 38,024,000 | · | 37,509,000 | 37,354,000 | 36,982,000 | · | 36,548,000 | 36,352,000 | 35,406,000 | |
| EBITDA | · | $-1M | $-1M | $-1M | · | $-4M | $-2M | $-2M | · | $-95.0K | $-2M | $-2M | · | $-2M | $-2M | $-1M |
Balance Sheet
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $24M | $23M | $22M | $20M | $20M | $19M | $26M | $26M | $25M | $22M | $19M | $13M | $13M | $7M | $13M | |
| Receivables | $25M | $24M | $23M | $22M | $25M | $24M | $30M | $31M | $31M | $29M | $30M | $30M | $28M | $26M | $28M | $27M | |
| Inventory | $26M | $26M | $27M | $27M | $26M | $28M | $29M | $30M | $28M | $41M | $43M | $46M | $50M | $52M | $49M | $45M | |
| Prepaid Expense | $2M | $3M | · | · | $3M | · | · | · | · | · | · | · | · | · | $112.0K | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $134.0K | · | |
| Current Assets | $117M | $77M | $78M | $74M | $77M | $76M | $86M | $93M | $89M | $98M | $100M | $99M | $97M | $96M | $90M | $91M | |
| PP&E (Net) | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | |
| PP&E (Gross) | $12M | · | · | · | $12M | · | · | · | $11M | · | · | · | $16M | · | · | · | |
| Accum. Depreciation | $10M | · | · | · | $9M | · | · | · | $7M | · | · | · | $11M | · | · | · | |
| Goodwill | $31M | $31M | $31M | $31M | $31M | $31M | $30M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $27M | $27M | |
| Intangibles | $2M | $2M | $3M | $3M | $4M | $4M | $5M | $4M | $5M | $7M | $8M | $9M | $11M | $12M | $14M | $16M | |
| Other Non-current Assets | $755.0K | $643.0K | $667.0K | $693.0K | $624.0K | $584.0K | $683.0K | $607.0K | $600.0K | $586.0K | $589.0K | $461.0K | $472.0K | $485.0K | $559.0K | $510.0K | |
| Total Assets | $160M | $120M | $122M | $120M | $124M | $124M | $134M | $138M | $136M | $147M | $152M | $152M | $152M | $151M | $148M | $150M | |
| Accounts Payable | $17M | $14M | $13M | $10M | $13M | $11M | $16M | $17M | $10M | $14M | $10M | $9M | $12M | $15M | $17M | $15M | |
| Short-term Debt | $0 | $0 | $0 | $0 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Current Liabilities | $32M | $28M | $28M | $25M | $30M | $29M | $33M | $36M | $30M | $44M | $48M | $49M | $46M | $46M | $39M | $40M | |
| Other Non-current Liabilities | $9M | $9M | $9M | $10M | $10M | $11M | $11M | $11M | $11M | $12M | $12M | $11M | $11M | $11M | $11M | $12M | |
| Total Liabilities | $41M | $46M | $47M | $45M | $49M | $49M | $56M | $59M | $55M | $69M | $75M | $75M | $74M | $73M | $68M | $70M | |
| Long-term Debt | $0 | $9M | $10M | $11M | $12M | $13M | $15M | $15M | $16M | $17M | $18M | $18M | $19M | $19M | $20M | $20M | |
| Total Debt | · | $9M | $10M | $11M | · | $16M | $18M | $19M | · | $20M | $21M | $21M | · | $22M | $22M | $22M | |
| Common Stock | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $358M | $312M | $311M | $310M | $308M | $307M | $305M | $304M | $304M | $301M | $299M | $297M | $296M | $295M | $293M | $291M | |
| Retained Earnings | $-239M | $-238M | $-237M | $-236M | $-234M | $-232M | $-228M | $-226M | $-223M | $-223M | $-223M | $-220M | $-219M | $-217M | $-214M | $-211M | |
| AOCI | $344.0K | $344.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | |
| Stockholders' Equity | $119M | $74M | $74M | $74M | $74M | $75M | $78M | $79M | $81M | $78M | $77M | $77M | $78M | $78M | $80M | $80M | |
| Liabilities + Equity | $160M | $120M | $122M | $120M | $124M | $124M | $134M | $138M | $136M | $147M | $152M | $152M | $152M | $151M | $148M | $150M | |
| Shares Outstanding | 46,594,283 | · | · | · | 39,102,563 | · | · | · | 37,872,883 | · | · | · | 36,875,586 | · | · | · |
Cash Flow
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $354.0K | $395.0K | $407.0K | $446.0K | $466.0K | $502.0K | $573.0K | $543.0K | $564.0K | $572.0K | $499.0K | $528.0K | · | $432.0K | $442.0K | $349.0K | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $827.0K | $2M | $2M | $2M | |
| Amort. of Intangibles | $150.0K | $216.0K | $598.0K | $597.0K | $573.0K | $879.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | $142.0K | $288.0K | $43.0K | $93.0K | $861.0K | $2M | $193.0K | $900.0K | · | $350.0K | $530.0K | $20.0K | · | $490.0K | · | · | |
| Other Non-cash | · | · | · | $3M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2M | $2M | $2M | $4M | $1M | $3M | $340.0K | $3M | $2M | $5M | $5M | $7M | $1M | $9M | $-5M | $-5M | |
| CapEx | $209.0K | $237.0K | $92.0K | $74.0K | $143.0K | $121.0K | $84.0K | $157.0K | $154.0K | $136.0K | $703.0K | $486.0K | $348.0K | $331.0K | $1M | $956.0K | |
| Investing Cash Flow | $-209.0K | $-237.0K | $-92.0K | $-74.0K | $-143.0K | $-121.0K | $-7M | $-157.0K | $-154.0K | $-136.0K | $-703.0K | $-486.0K | $-348.0K | $-331.0K | $-1M | $-6M | |
| Stock Issued | $44M | $14.0K | $425.0K | $0 | $137.0K | $0 | $201.0K | $19.0K | $483.0K | $22.0K | $407.0K | $93.0K | $501.0K | $23.0K | $708.0K | $21.0K | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $19.0K | · | · | · | $93.0K | · | · | · | $21.0K | |
| Financing Cash Flow | $35M | $-1M | $-1M | $-1M | $-810.0K | $-2M | $-983.0K | $-2M | $-526.0K | $-2M | $-2M | $-985.0K | $-188.0K | $-3M | $3.0K | $6M | |
| Free Cash Flow | · | · | · | $4M | · | · | · | $3M | · | · | · | $7M | · | · | · | $-6M |
Profitability
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 43.1% | 43.5% | 44.8% | · | 43.5% | 42.6% | 42.0% | · | 40.1% | 40.6% | 42.7% | · | 44.4% | 43.8% | 44.1% | |
| Operating Margin | · | -3.7% | -3.6% | -5.1% | · | -12.6% | -6.9% | -6.2% | · | -0.23% | -4.8% | -4.8% | · | -7.4% | -6.7% | -4.3% | |
| Net Margin | · | -3.9% | -4.5% | -4.7% | · | -13.6% | -7.6% | -7.3% | · | -1.0% | -7.0% | -5.7% | · | -9.3% | -8.3% | -5.2% | |
| Pretax Margin | · | -3.8% | -3.6% | -4.6% | · | -13.2% | -7.3% | -6.6% | · | -0.64% | -5.4% | -5.7% | · | -8.9% | · | · | |
| EBITDA Margin | · | -3.7% | -3.6% | -3.6% | · | -12.6% | -6.9% | -6.2% | · | -0.23% | -4.8% | -4.8% | · | -7.4% | -6.7% | -4.3% | |
| ROA | · | -0.97% | -1.0% | -1.1% | · | -2.9% | -1.7% | -1.7% | · | -0.28% | -1.7% | -1.2% | · | -2.2% | -1.8% | -1.3% | |
| ROE | · | -1.6% | -1.8% | -1.8% | · | -5.0% | -3.1% | -3.2% | · | -0.54% | -3.3% | -2.4% | · | -4.0% | -3.3% | -2.6% | |
| ROIC | · | -1.4% | -1.6% | -1.8% | · | -4.0% | -2.4% | -2.4% | · | -0.16% | -2.3% | -1.6% | · | -2.5% | · | · |
Liquidity & Solvency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.7 | 2.7 | 3.0 | · | 2.7 | 2.6 | 2.6 | · | 2.2 | 2.1 | 2.0 | · | 2.1 | 2.3 | 2.3 | |
| Quick Ratio | · | 1.7 | 1.6 | 1.8 | · | 1.5 | 1.5 | 1.6 | · | 1.2 | 1.1 | 1.0 | · | 0.8 | 0.9 | 1.0 | |
| Debt / Equity | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 |
Efficiency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | |
| Receivables Turnover | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.5 | 1.3 | 1.2 | · | 1.4 | 1.2 | 1.3 |
Per Share
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $0.76 | $0.75 | $0.76 | · | $0.73 | $0.81 | $0.91 | · | $1.10 | $0.99 | $0.89 | · | $0.90 | $0.87 | $0.90 | |
| Cash Flow / Share | · | · | · | $0.09 | · | · | · | $0.07 | · | · | · | $0.20 | · | · | · | $-0.13 | |
| EPS (TTM) | · | $-0.16 | $-0.23 | $-0.26 | · | $-0.22 | $-0.13 | $-0.14 | · | $-0.18 | $-0.25 | $-0.25 | · | $-0.11 | $-0.12 | $-0.13 |
Valuation (TTM)
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $119M | $117M | $118M | · | $143M | $156M | $162M | · | $146M | $138M | $132M | · | $132M | $132M | $134M | |
| Net Income TTM | · | $-7M | $-9M | $-10M | · | $-8M | $-5M | $-5M | · | $-7M | $-9M | $-9M | · | $-5M | $-5M | $-5M | |
| P/E | · | -32.8 | -25.5 | -17.6 | · | -11.3 | -31.7 | -29.4 | · | -19.8 | -23.4 | -17.8 | · | -39.5 | -36.0 | -37.0 | |
| Earnings Yield | · | -3.0% | -3.9% | -5.7% | · | -8.8% | -3.2% | -3.4% | · | -5.1% | -4.3% | -5.6% | · | -2.5% | -2.8% | -2.7% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Revenue | $121M | $123M | $160M | $131M | $130M |
| Gross Margin % | 43.8% | 42.1% | 40.1% | 42.9% | 42.9% |
| Operating Margin % | -3.4% | -8.9% | -1.8% | -5.1% | -3.9% |
| Net Income | $-4M | $-11M | $-5M | $-9M | $-5M |
| Diluted EPS | $-0.10 | $-0.29 | $-0.12 | $-0.25 | $-0.16 |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.2 | 0.2 | 0.3 | 0.2 |
| Current Ratio | 3.7 | 2.5 | 2.9 | 2.1 | 2.5 |
| Quick Ratio | 2.7 | 1.5 | 1.9 | 0.9 | 1.2 |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $9M | $7M | $17M | $-2M | $-12M |
Institutional owners (13F) 129 filers · $168.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
129
Value held
$168.1M
New positions
41
Exited positions
19
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 41 (+3 vs prior Q) | 19 (+12 vs prior Q) | 49 (+15 vs prior Q) | 17 (-2 vs prior Q) | +10.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | $18,522,000 | 3,150,000 | 11.02% | Shares |
| BlackRock, Inc. | $13,055,581 | 2,220,337 | 7.77% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $9,115,835 | 1,550,312 | 5.42% | Shares |
| VANGUARD GROUP INC | $8,932,093 | 1,524,248 | 5.31% | Shares |
| STATE STREET CORP | $8,119,286 | 1,380,831 | 4.83% | Shares |
| AWM Investment Company, Inc. | $7,350,000 | 1,250,000 | 4.37% | Shares |
| ROYCE & ASSOCIATES LP | $7,150,586 | 1,216,086 | 4.25% | Shares |
| HEARTLAND ADVISORS INC | $5,292,000 | 900,000 | 3.15% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $5,276,536 | 897,115 | 3.14% | Shares |
| TWO SIGMA INVESTMENTS, LP | $4,928,369 | 838,158 | 2.93% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $4,791,414 | 815,064 | 2.85% | Shares |
| CITADEL ADVISORS LLC | $4,626,996 | 786,904 | 2.75% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $4,497,541 | 764,888 | 2.68% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4,343,679 | 738,721 | 2.58% | Shares |
| Manatuck Hill Partners, LLC | $3,982,330 | 677,267 | 2.37% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3,892,972 | 662,070 | 2.32% | Shares |
| Soviero Asset Management, LP | $3,410,400 | 580,000 | 2.03% | Shares |
| DEUTSCHE BANK AG\ | $3,326,610 | 565,750 | 1.98% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,289,566 | 559,450 | 1.96% | Shares |
| MORGAN STANLEY | $3,211,686 | 546,205 | 1.91% | Shares |
| Qube Research & Technologies Ltd | $2,940,365 | 500,062 | 1.75% | Shares |
| Trexquant Investment LP | $2,867,705 | 487,705 | 1.71% | Shares |
| Balyasny Asset Management L.P. | $2,499,000 | 425,000 | 1.49% | Shares |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $1,793,400 | 305,000 | 1.07% | Shares |
| GOLDMAN SACHS GROUP INC | $1,776,859 | 302,187 | 1.06% | Shares |
| NORTHERN TRUST CORP | $1,692,934 | 287,914 | 1.01% | Shares |
| Squarepoint Ops LLC | $1,498,730 | 254,886 | 0.89% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,450,467 | 246,678 | 0.86% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,445,533 | 245,839 | 0.86% | Shares |
| Invesco Ltd. | $1,418,432 | 241,230 | 0.84% | Shares |
| Legato Capital Management LLC | $1,308,706 | 222,569 | 0.78% | Shares |
| UBS Group AG | $1,305,266 | 221,984 | 0.78% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,062,687 | 180,729 | 0.63% | Shares |
| TWO SIGMA ADVISERS, LP | $1,039,564 | 177,400 | 0.62% | Shares |
| Bank of New York Mellon Corp | $937,406 | 159,423 | 0.56% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $866,206 | 147,314 | 0.52% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $807,071 | 137,257 | 0.48% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $763,853 | 129,907 | 0.45% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $718,436 | 122,183 | 0.43% | Shares |
| SEI INVESTMENTS CO | $709,293 | 120,628 | 0.42% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $686,802 | 116,803 | 0.41% | Shares |
| BANK OF AMERICA CORP /DE/ | $612,631 | 104,189 | 0.36% | Shares |
| WINTON GROUP Ltd | $483,030 | 82,148 | 0.29% | Shares |
| Teton Advisors, LLC | $446,880 | 76,000 | 0.27% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $444,475 | 75,591 | 0.26% | Shares |
| Diametric Capital, LP | $436,307 | 74,202 | 0.26% | Shares |
| AMERICAN CENTURY COMPANIES INC | $392,008 | 66,668 | 0.23% | Shares |
| Nuveen, LLC | $387,980 | 65,983 | 0.23% | Shares |
| Engineers Gate Manager LP | $386,904 | 65,800 | 0.23% | Shares |
| JANE STREET GROUP, LLC | $382,200 | 65,000 | 0.23% | Call option |
Activists & 5%+ owners 15 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Chain of Lakes Investment Fund, LLC, Christopher B. Woodruff, Haluk L. Bayraktar, Emre Aciksoz ×6 filings | March 12, 2026 | 3.00% | Amendment | Passive investment | SEC |
| TL Investment GmbH, BRUSCHA BERNHARD, Manfred Rubin-Schwarz ×7 filings | Dec. 8, 2025 | 6.00% | Amendment | Board campaign | SEC |
| Orange River Partners LP, Orange River Partners GP LLC, Orange River Management LP, Orange River Partners Management GP LLC, Mordechai Pluchenik | June 6, 2023 | · | Initial filing | Passive investment | SEC |
| James J. Peterson, Peterson Capital Group, LLC, Peterson Capital Group, Inc. ×2 filings | Feb. 5, 2021 | · | Initial filing | · | SEC |
| Martin M. Hale, Jr., Hale Fund Management, LLC, Hale Capital Management, LP, Hale Capital Partners, LP ×3 filings | Jan. 13, 2021 | · | Initial filing | · | SEC |
| Peterson Capital Group, LLC, Peterson Capital Group, Inc., James J. Peterson ×3 filings | April 13, 2020 | · | Initial filing | Passive investment | SEC |
| SS or ×2 filings | June 19, 2009 | · | Initial filing | · | SEC |
| SS. OR | Dec. 10, 2008 | · | Initial filing | · | SEC |
| Undisclosed reporting person | July 12, 2004 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | June 25, 2003 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | June 6, 2003 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Oct. 8, 2002 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Sept. 25, 2002 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Sept. 5, 2002 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | July 12, 2002 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 61 insiders · 25 officers · 27 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Saleel Awsare | President & CEO | Sept. 9, 2026 P | 453,381 | 1 | 0 | $77,700 |
| Paul H Pickle | President & CEO | June 1, 2023 M | 673,311 | 0 | 0 | $0 |
| Jeff Benck | Chief Executive Officer | March 4, 2019 M | 408,255 | 0 | 0 | $0 |
| Kurt Busch | Chief Executive Officer | Nov. 13, 2015 J | 57,848 | 0 | 0 | $0 |
| Larry D Sanders | Interim CEO | Aug. 13, 2011 A | 27,500 | 0 | 0 | $0 |
| Jerry D Chase | President & CEO | Feb. 7, 2011 F | 44,345 | 0 | 0 | $0 |
| Marc H Nussbaum | chief executive officer | Feb. 28, 2007 A | 491,764 | 0 | 0 | $0 |
| Brent Michael Stringham | Chief Financial Officer | Sept. 1, 2026 M | 128,877 | 0 | 0 | $0 |
| Jeremy Whitaker | Chief Financial Officer | Sept. 9, 2024 F | 342,322 | 0 | 0 | $0 |
| Reagan Sakai | Chief Financial Officer | Feb. 7, 2011 F | 19,525 | 0 | 0 | $0 |
| James W Kerrigan | Chief Financial Officer | Sept. 1, 2006 A | 377,899 | 0 | 0 | $0 |
| Mathi Gurusamy | Chief Product & Strategy Ofcr | Sept. 1, 2026 M | 99,081 | 0 | 1 | $-89,840 |
| Kurt W Hoff | Chief Revenue Officer | Sept. 1, 2026 M | 81,030 | 0 | 0 | $0 |
| Eric Bass | VP of Engineering | March 1, 2024 M | 14,855 | 0 | 0 | $0 |
| Roger Holliday | VP of Worldwide Sales | Nov. 15, 2023 J | 144,131 | 0 | 0 | $0 |
| Fathi Hakam | Vice President of Engineering | Sept. 19, 2022 S | 139,015 | 0 | 0 | $0 |
| Kevin Yoder | VP of Worldwide Sales | Jan. 22, 2020 M | 184,605 | 0 | 0 | $0 |
| Daryl R Miller | VP, Engineering | Aug. 7, 2018 M | 57,653 | 0 | 0 | $0 |
| Sanjeev Datla | Chief Technology Officer | Aug. 29, 2017 A | 12,426 | 0 | 0 | $0 |
| Michael Andrew Fink | Vice President of Operations | Aug. 29, 2017 A | 1,094 | 0 | 0 | $0 |
| Kurt E Scheuerman | VP, General Counsel | Aug. 29, 2017 A | 12,764 | 0 | 0 | $0 |
| Robert Otto Robinson | VP, World Wide Sales | Nov. 13, 2015 J | 26,588 | 0 | 0 | $0 |
| Geoffrey L Boyce | Vice President, Marketing | Aug. 31, 2004 A | 53,036 | 0 | 0 | $0 |
| QUIGLEY DANIEL P | EVP, Applications | July 28, 2003 A | · | 0 | 0 | $0 |
| Katherine H Mcdermott | VP, Finance | July 28, 2003 A | · | 0 | 0 | $0 |
| Hoshi Printer | Director | Aug. 25, 2026 G | 92,574 | 0 | 0 | $0 |
| James Chris Auker | Director | May 4, 2026 M | 18,927 | 0 | 0 | $0 |
| Narbeh Derhacobian | Director | May 4, 2026 M | 43,139 | 0 | 0 | $0 |
| Kevin S. Palatnik | Director | May 4, 2026 M | 48,139 | 0 | 0 | $0 |
| Sailesh Chittipeddi | Director | May 4, 2026 M | 32,291 | 0 | 0 | $0 |
| Philip G Brace | Director | Nov. 12, 2024 P | 67,000 | 0 | 0 | $0 |
| Phu Hoang | Director | Nov. 4, 2024 M | 29,877 | 0 | 0 | $0 |
| Jason Cohenour | Director | Nov. 4, 2024 M | 50,877 | 0 | 0 | $0 |
| Christa Steele | Director | Nov. 4, 2024 M | 10,332 | 0 | 0 | $0 |
| Heidi Nguyen | Director | May 8, 2023 M | 16,538 | 0 | 0 | $0 |
| Paul F Folino | Director | May 8, 2023 M | 31,506 | 0 | 0 | $0 |
| Margaret A Evashenk | Director | May 9, 2022 M | 27,672 | 0 | 0 | $0 |
| Bruce C Edwards | Director | Nov. 5, 2020 M | 190,000 | 0 | 0 | $0 |
| Martin M Hale JR | Director | March 12, 2020 P | 2,031,748 | 0 | 0 | $0 |
| John E Rehfeld | Director | May 17, 2012 P | 10,375 | 0 | 0 | $0 |
| Thomas Michael Wittenschlaeger | Director | Nov. 16, 2011 A | · | 0 | 0 | $0 |
| Howard T Slayen | Director | Nov. 15, 2011 P | 34,500 | 0 | 0 | $0 |
| Marcelo G Lima | Director | May 6, 2010 A | · | 0 | 0 | $0 |
| Curtis D Brown | Director | Nov. 18, 2009 A | 153,943 | 0 | 0 | $0 |
| Lewis Solomon | Director | Nov. 18, 2009 A | · | 0 | 0 | $0 |
| Kathryn B Lewis | Director | Nov. 28, 2006 A | · | 0 | 0 | $0 |
| Hk Desai | Director | Nov. 28, 2006 A | · | 0 | 0 | $0 |
| BRUSCHA BERNHARD | 10% owner | Dec. 1, 2025 G | 2,347,925 | 0 | 0 | $0 |
| TL Investment GmbH | 10% owner | May 16, 2012 P | 6,005,896 | 0 | 0 | $0 |
| Empire Capital Management, L.L.C. | 10% owner | Nov. 4, 2009 S | 6,030,000 | 0 | 0 | $0 |
| EMPIRE CAPITAL PARTNERS LP | 10% owner | May 5, 2005 P | 7,339,600 | 0 | 0 | $0 |
| Thomas W Burton | · | Nov. 14, 2007 A | · | 0 | 0 | $0 |
| Robert A Cross | · | Feb. 22, 2007 A | · | 0 | 0 | $0 |
| SCHAFER DAVID | · | Feb. 22, 2007 A | 24,791 | 0 | 0 | $0 |
| Christopher Humphrey | · | Feb. 14, 2006 A | · | 0 | 0 | $0 |
| John Warwick | · | Feb. 14, 2006 A | 796 | 0 | 0 | $0 |
| Linda Duffy | · | Aug. 31, 2004 A | 23,242 | 0 | 0 | $0 |
| Vincent J Roth | · | Aug. 31, 2004 A | 6,955 | 0 | 0 | $0 |
| Wayne T Slomsky | · | Feb. 27, 2004 A | 15,106 | 0 | 0 | $0 |
| Michael S Oswald | · | Feb. 27, 2004 A | 5,592 | 0 | 0 | $0 |
| Rene B Marin | · | Aug. 29, 2003 A | 12,889 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 17 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.04% | 121,773 SH | Sept. 11, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 333,606 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 205,364 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 38,314 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 948,092 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 16,968 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 132,052 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 4,482 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 83,138 NS | July 31, 2026 | N-PORT |
| IGM · iShares Trust | 0.00% | 16,372 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 2,672 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,513 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2,843 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 381,724 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,132,593 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,000 SH | Aug. 19, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 1,100 NS | July 31, 2026 | N-PORT |
LTRX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 12 analysts
BUY
Median target
$10.50
+46.0%
2 16.7%
Strong Buy
9 75.0%
Buy
1 8.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
6 analysts · 2026-09-27Mean target $10.58 +47.2%
← Below all targets
Current price $7.19
Low$9.50
Mean$10.58
High$12.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| LTRX | $274M | -58.8 | -1.7% | -3.5% | -4.3% | 43.8% |
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
| NTGR | $685M | -38.9 | 3.8% | -2.6% | -3.5% | 38.0% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| CLFD | $476M | -59.3 | 19.6% | -5.4% | -3.1% | 33.7% |
| RBBN | · | -4.4 | 1.3% | · | · | · |
| AVNW | $271M | 111.4 | 1.2% | 0.58% | 0.94% | 31.4% |
| OCC | $65M | · | 9.6% | -2.0% | -8.2% | 30.9% |
| KVHI | $136M | -18.3 | -2.5% | -6.7% | -5.5% | · |
Latest News Recent headlines mentioning this company
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Source: SEC 10-K filed Aug 27, 2026